Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CL A ORD | 188,979 | 204,479 | +15,500 | 39,892 | 52,737 | 3.65% | +12,846 |
| VISA CL A ORD(V) | 265,330 | 265,330 | 0 | 80,193 | 91,032 | 6.30% | +10,839 |
| NETFLIX ORD(NFLX) | 0 | 147,200 | +147,200 | 0 | 10,510 | 0.73% | +10,510 |
| CAPITAL ONE FINANCIAL ORD(COF) | 0 | 40,000 | +40,000 | 0 | 8,025 | 0.56% | +8,025 |
| IDEX ORD(IEX) | 264,300 | 252,400 | -11,900 | 50,098 | 57,282 | 3.97% | +7,184 |
| AMAZON COM ORD(AMZN) | 222,500 | 217,500 | -5,000 | 46,340 | 51,839 | 3.59% | +5,499 |
| SIRIUSXM HOLDINGS ORD(SIRI) | 1,293,000 | 1,188,000 | -105,000 | 29,842 | 35,094 | 2.43% | +5,251 |
| BIO TECHNE ORD(TECH) | 653,200 | 543,200 | -110,000 | 34,136 | 38,377 | 2.66% | +4,241 |
| MARTIN MARIETTA MATERIALS ORD(MLM) | 39,775 | 47,370 | +7,595 | 23,415 | 27,318 | 1.89% | +3,904 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 5,500 | 5,500 | 0 | 7,265 | 10,942 | 0.76% | +3,677 |
| PERIMETER SOLUTIONS ORD(PRM) | 509,400 | 450,817 | -58,583 | 12,440 | 16,072 | 1.11% | +3,632 |
| ACI WORLDWIDE ORD | 367,700 | 367,700 | 0 | 15,079 | 18,492 | 1.28% | +3,412 |
| VERALTO ORD(VLTO) | 40,000 | 77,500 | +37,500 | 3,537 | 6,873 | 0.48% | +3,336 |
| METTLER TOLEDO ORD(MTD) | 0 | 2,550 | +2,550 | 0 | 3,258 | 0.23% | +3,258 |
| GLOBAL PAYMENTS ORD(GPN) | 335,000 | 350,000 | +15,000 | 22,546 | 25,396 | 1.76% | +2,851 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 20,000 | 20,000 | 0 | 6,759 | 9,551 | 0.66% | +2,792 |
| DANAHER ORD(DHR) | 477,750 | 489,500 | +11,750 | 90,581 | 93,240 | 6.46% | +2,659 |
| INGERSOLL RAND ORD(IR) | 133,200 | 161,670 | +28,470 | 10,672 | 13,255 | 0.92% | +2,583 |
| REPLIGEN ORD(RGEN) | 25,500 | 40,800 | +15,300 | 3,004 | 5,567 | 0.39% | +2,562 |
| BERKSHIRE HATHAWAY CL B ORD | 278,850 | 271,600 | -7,250 | 133,625 | 135,906 | 9.41% | +2,281 |
| AON CL A ORD(AON) | 213,860 | 213,860 | 0 | 69,030 | 70,935 | 4.91% | +1,905 |
| VULCAN MATERIALS ORD(VMC) | 214,200 | 203,800 | -10,400 | 58,327 | 60,123 | 4.16% | +1,796 |
| MERCADOLIBRE ORD(MELI) | 8,000 | 9,200 | +1,200 | 13,832 | 15,616 | 1.08% | +1,784 |
| LABCORP HOLDINGS ORD(LH) | 99,050 | 99,050 | 0 | 26,428 | 27,734 | 1.92% | +1,306 |
| MASTERCARD CL A ORD(MA) | 147,000 | 145,350 | -1,650 | 73,450 | 74,652 | 5.17% | +1,202 |
| EURONET WORLDWIDE ORD(EEFT) | 160,000 | 160,000 | 0 | 10,619 | 11,710 | 0.81% | +1,091 |
| ALPHABET CL C ORD(GOOG) | 326,750 | 268,100 | -58,650 | 93,732 | 94,728 | 6.56% | +996 |
| NVIDIA ORD(NVDA) | 35,000 | 35,000 | 0 | 6,104 | 7,003 | 0.48% | +899 |
| AMPHENOL CL A ORD | 9,200 | 9,200 | 0 | 1,162 | 1,622 | 0.11% | +460 |
| POOL ORD(POOL) | 15,000 | 15,000 | 0 | 3,035 | 3,224 | 0.22% | +189 |
| LINDE ORD(LIN) | 7,200 | 7,100 | -100 | 3,569 | 3,684 | 0.26% | +115 |
| FORTIVE ORD(FTV) | 22,500 | 21,750 | -750 | 1,244 | 1,329 | 0.09% | +85 |
| FERGUSON ENTERPRISES ORD(FERG) | 5,200 | 5,200 | 0 | 1,213 | 1,234 | 0.09% | +21 |
| ANALOG DEVICES ORD(ADI) | 106,350 | 85,225 | -21,125 | 33,834 | 33,849 | 2.34% | +15 |
| ORACLE ORD(ORCL) | 55,000 | 55,000 | 0 | 8,091 | 8,060 | 0.56% | -31 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 650 | 650 | 0 | 140 | 92 | 0.01% | -48 |
| S&P GLOBAL ORD(SPGI) | 7,050 | 7,150 | +100 | 2,999 | 2,912 | 0.20% | -87 |
| COMCAST CL A ORD(CCZ) | 47,000 | 47,000 | 0 | 1,349 | 1,154 | 0.08% | -196 |
| LKQ ORD(LKQ) | 408,000 | 408,000 | 0 | 11,983 | 10,743 | 0.74% | -1,240 |
| IDEXX LABORATORIES ORD(IDXX) | 35,300 | 35,300 | 0 | 19,835 | 18,583 | 1.29% | -1,251 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 121,000 | 115,200 | -5,800 | 59,475 | 57,757 | 4.00% | -1,718 |
| LIBERTY BROADBAND SRS A ORD(LBRDA) | 130,000 | 123,750 | -6,250 | 6,529 | 4,118 | 0.29% | -2,410 |
| META PLATFORMS CL A ORD(META) | 105,710 | 102,960 | -2,750 | 60,480 | 57,996 | 4.02% | -2,484 |
| EQUIFAX ORD(EFX) | 187,605 | 191,980 | +4,375 | 33,782 | 30,471 | 2.11% | -3,311 |
| CDW CORP(CDW) | 36,250 | 0 | -36,250 | 4,387 | 0 | — | -4,387 |
| MICROSOFT ORD(MSFT) | 169,450 | 153,200 | -16,250 | 62,725 | 57,147 | 3.96% | -5,579 |
| SALESFORCE ORD(CRM) | 81,500 | 49,300 | -32,200 | 15,214 | 7,723 | 0.53% | -7,490 |
| TEXAS INSTRUMENTS ORD(TXN) | 160,100 | 77,900 | -82,200 | 31,082 | 23,220 | 1.61% | -7,862 |
| COSTAR GROUP ORD(CSGP) | 517,025 | 423,181 | -93,844 | 20,857 | 11,984 | 0.83% | -8,872 |
| LIBERTY BROADBAND SRS C ORD(LBRDA) | 576,000 | 576,000 | 0 | 28,973 | 19,158 | 1.33% | -9,815 |
| ACCENTURE CL A ORD SHS CLASS A | 170,700 | 119,700 | -51,000 | 33,848 | 14,895 | 1.03% | -18,953 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 132,000 | 0 | -132,000 | 25,793 | 0 | — | -25,793 |